Active

Eurostyle Systems Bánovce s.r.o.

Company financial profile・Company ID 50070509・Partizánska 916/73, 95701 Bánovce nad Bebravou・Founded 2015

Financial report Financial statements

Turnover 2025

37.45 M €

+180 %

Company ID: 50070509
Tax ID: 2120166389
VAT ID: SK2120166389, under §4, registered since Wednesday, February 10, 2016

Registered office: Eurostyle Systems Bánovce s.r.o.Partizánska 916/73 95701 Bánovce nad Bebravou
Established: Tuesday, December 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/32334/R

Profit 2025

−2.19 M €

+50 %

Assets

22.25 M €

+39 %

Equity

−727 K €

−150 %

Debt ratio

103.3 %

+13 pp

Gross margin

14.0 %

+1.0 pp

Coming soon

Andromia score

—

Profit

+50 %

Revenue

+195 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.8 %

+27 pp

Profit / revenue

ROA

-9.8 %

+18 pp

Return on assets

ROE

300.6 %

+601 pp

Return on equity

Current ratio

0.54

−10 %

Current assets / current liabilities

Earnings before tax

−2.18 M €

+45 %

Profit + income tax

Effective tax

-0.2 %

+9.7 pp

Income tax / earnings before tax

Net working capital

−10.29 M €

−129 %

Current assets − current liabilities

Revenue CAGR

47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27.22 M €	19.04 M €	12.46 M €	36.77 M €
Value added	5.58 M €	4.28 M €	1.62 M €	5.13 M €
Operating revenue	28.42 M €	19.69 M €	13.37 M €	37.45 M €
Profit after tax	816 K €	−977 K €	−4.38 M €	−2.19 M €
Income tax	307 K €	−59 K €	392 K €	3,840 €
Current income tax	31 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets10.04 M €
Current assets11.98 M €
Accruals and deferrals231 K €

Liabilities and equity

Equity−727 K €
Liabilities22.97 M €
Accruals and deferrals4,502 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17.03 M €	12.87 M €	16.02 M €	22.25 M €
Non-current assets	2.74 M €	5.74 M €	8.79 M €	10.04 M €
Property, plant and equipment	2.69 M €	5.7 M €	8.78 M €	10.04 M €
Non-current intangible assets	56 K €	36 K €	15 K €	1,615 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14.19 M €	6.85 M €	6.76 M €	11.98 M €
Inventory	1.32 M €	868 K €	2.14 M €	2.18 M €
Non-current receivables	329 K €	389 K €	0 €	0 €
Current receivables	12.54 M €	5.01 M €	4.39 M €	7.68 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	89 €	586 K €	238 K €	2.12 M €
Accruals and deferrals	90 K €	276 K €	463 K €	231 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17.03 M €	12.87 M €	16.02 M €	22.25 M €
Equity	6.82 M €	5.84 M €	1.46 M €	−727 K €
Share capital	2.01 M €	2.01 M €	2.01 M €	2.01 M €
Funds and other equity components	121 K €	162 K €	162 K €	162 K €
Profit/loss of previous years	−524 K €	251 K €	−726 K €	−5.11 M €
Profit/loss for the accounting period after tax	816 K €	−977 K €	−4.38 M €	−2.19 M €
Liabilities	10.0 M €	6.93 M €	14.53 M €	22.97 M €
Non-current liabilities	3.07 M €	2.02 M €	2.41 M €	145 €
Current liabilities	6.15 M €	3.65 M €	11.25 M €	22.28 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	194 K €	0 €	0 €	0 €
Provisions	573 K €	1.25 M €	847 K €	682 K €
Accruals and deferrals	210 K €	92 K €	33 K €	4,502 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period371,398.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 8, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 8, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 8, 2015
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 8, 2015
vedenie účtovníctvaValid from Tuesday, December 8, 2015
výroba kaučukuValid from Tuesday, December 8, 2015
výroba plastov v primárnej formeValid from Tuesday, December 8, 2015
výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, December 8, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

François Xavier Marie Lemasson
Konateľfrom Tuesday, December 8, 2015
Address Boulevard des Allies 13, 91410 Dourdan, Francúzska republika
François Xavier Marie LemassonInactive
KonateľTuesday, December 8, 2015 – Thursday, July 14, 2022
Address Rue Fernand Laigneau 4, 78730 Sainte-Mesme, Francúzska republika

Related persons

1 active of 4

G.M.D. PLAST
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Avenue de l´Atlantique, Bâtiment Everest, Les Conquérants, ZA Courtaboeuf 1, 91940 Les Ulis, Francúzska republika
Share100 %Contribution2,005,000 EUR
G.M.D. PLASTInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Thursday, July 14, 2022
Address Rue Edouard Nieuport 22, 92150 Suresnes, Francúzska republika
Share100 %Contribution2,005,000 EUR
G.M.D. PLASTInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Tuesday, May 21, 2019
Address Rue Edouard Nieuport 22, 92150 Suresnes, Francúzska republika
Share100 %Contribution1,505,000 EUR
G.M.D. PLASTInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2015 – Friday, June 30, 2017
Address Rue Edouard Nieuport 22, 92150 Suresnes, Francúzska republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/32334/R
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Eurostyle Systems Bánovce s.r.o.

Registered office

Eurostyle Systems Bánovce s.r.o.

Partizánska 916/73, 95701 Bánovce nad Bebravou

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Eurostyle Systems Bánovce s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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